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Ollie's Bargain Outlet Holdings, Inc.

$77.02 -$34.30 (-30.81%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$73.56
Day Range
$73.47$78.31
Year Range
$60.29$139.21
Market Cap
4.66B
AVG Volume
1.97M
Trailing/Forward PE
17.12/15.59
PEG ratio
2.36
Dividend Yield
-
Next Earnings Date
2026-12-08
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2741.3M
26 Q1658.93M
25 Q4779.26M
25 Q3613.62M
25 Q2679.56M
25 Q1576.77M
24 Q4667.08M
24 Q3517.43M
24 Q2578.38M
24 Q1508.82M
Net Income (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q285.45M
26 Q156.4M
25 Q485.55M
25 Q346.17M
25 Q261.31M
25 Q147.56M
24 Q468.55M
24 Q335.88M
24 Q248.98M
24 Q146.34M
Operating Income (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2113.68M
26 Q176M
25 Q4111.34M
25 Q362.81M
25 Q285.95M
25 Q162.84M
24 Q487.72M
24 Q344.52M
24 Q260.76M
24 Q159.22M
EBITDA (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2128.57M
26 Q190.93M
25 Q4126.13M
25 Q377M
25 Q299.44M
25 Q175.61M
24 Q4104.33M
24 Q363.37M
24 Q275.34M
24 Q166.24M
Cash Flows (USD)
-50M050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q264.81M
26 Q120.03M
25 Q4164.38M
25 Q3-25.97M
25 Q254.3M
25 Q11.96M
24 Q4123.38M
24 Q3-35.38M
24 Q25.59M
24 Q113.32M
EPS (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.42
26 Q10.92
25 Q41.39
25 Q30.75
25 Q20.99
25 Q10.77
24 Q41.11
24 Q30.58
24 Q20.79
24 Q10.75
Expenses (USD)
0100M200M300MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2240.52M
26 Q1214.16M
25 Q4206.41M
25 Q3211M
25 Q2201.89M
25 Q1191.57M
24 Q4194.23M
24 Q3185.48M
24 Q2183.96M
24 Q1169.28M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2187.5M
26 Q1249.56M
25 Q4296.31M
25 Q3186.01M
25 Q2317.06M
25 Q1369.51M
24 Q4428.67M
24 Q3303.91M
24 Q2353.14M
24 Q1341.5M
Debt ratios
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Debt ratios by quarter
PeriodDebt ratios
26 Q21.27
26 Q11.17
25 Q41.03
25 Q31.36
25 Q21.02
25 Q10.88
24 Q40.44
24 Q30.81
24 Q20.49
24 Q10.5
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Margins by quarter
PeriodMargins
26 Q241.94%
26 Q141.88%
25 Q435.99%
25 Q341.34%
25 Q239.93%
25 Q141.1%
24 Q440.72%
24 Q341.45%
24 Q237.87%
24 Q139.63%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Return on Capital by quarter
PeriodReturn on Capital
26 Q24.51%
26 Q12.98%
25 Q44.53%
25 Q32.52%
25 Q23.43%
25 Q12.75%
24 Q44.04%
24 Q32.22%
24 Q23.08%
24 Q13.02%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q260.1M
26 Q160.88M
25 Q461.26M
25 Q361.35M
25 Q261.34M
25 Q161.34M
24 Q461.34M
24 Q361.33M
24 Q261.31M
24 Q161.38M
Book Value Per Share (USD)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q231.54
26 Q131.04
25 Q430.82
25 Q329.87
25 Q229.11
25 Q128.2
24 Q427.64
24 Q326.37
24 Q225.94
24 Q124.97
Total Assets (USD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OLLI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.03B
26 Q12.99B
25 Q42.95B
25 Q32.86B
25 Q22.8B
25 Q12.71B
24 Q42.56B
24 Q32.47B
24 Q22.37B
24 Q12.31B
Employee Count
05K10K15K2017201820192020202120222023202420252026
OLLI Employee Count by quarter
PeriodEmployee Count
202613K
202512.8K
202411.5K
202310.7K
20224.7K
20219.8K
20208.3K
20197.7K
20183K
20172.5K
PE Ratio
1020304050med 31.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OLLI PE Ratio by quarter
PeriodPE Ratio
Sep 2616.92
Sep 2616.16
Sep 2616.82
Aug 2617.68
Aug 2618.57
Aug 2618.67
Aug 2619.93
Jul 2617.93
Jul 2616.19
Jul 2616.23
Jul 2615.84
Jul 2618.11
Jun 2617.55
Jun 2618.77
Jun 2620.32
Jun 2618.72
May 2620.78
May 2620.84
May 2619.98
May 2620.93
May 2621.8
Apr 2622.98
Apr 2624.14
Apr 2622.89
Apr 2624.24
Mar 2622.72
Mar 2625.2
Mar 2629.97
Mar 2629.88
Feb 2629.38
Feb 2629.83
Feb 2631.19
Feb 2630.87
Jan 2630.26
Jan 2631.04
Jan 2631.99
Jan 2632.51
Jan 2630.54
Dec 2530.81
Dec 2529.62
Dec 2531.25
Dec 2534.89
Nov 2535.4
Nov 2535.76
Nov 2535.85
Nov 2535.5
Oct 2534.74
Oct 2533.68
Oct 2535.82
Oct 2535.83
Oct 2537.79
Sep 2538.07
Sep 2539.53
Sep 2537.82
Sep 2538.36
Aug 2538.71
Aug 2540.35
Aug 2540.75
Aug 2541.24
Aug 2542.13
Jul 2540.82
Jul 2540.34
Jul 2538.77
Jul 2539.95
Jun 2540.53
Jun 2537.18
Jun 2534.94
Jun 2536.43
May 2534.22
May 2534.04
May 2536.49
May 2532.6
May 2534.04
Apr 2532.95
Apr 2534.37
Apr 2535.13
Apr 2533.46
Mar 2533.44
Mar 2531.56
Mar 2530.27
Mar 2530.43
Feb 2530.57
Feb 2528.58
Feb 2532
Feb 2530.92
Jan 2532.93
Jan 2533.34
Jan 2531.56
Jan 2531.41
Jan 2531.49
Dec 2434.73
Dec 2434.82
Dec 2433.3
Dec 2430.58
Nov 2429.8
Nov 2428.49
Nov 2427.68
Nov 2429.81
Nov 2428
Oct 2427.32
Free Cash Flow Yield
0%2%4%6%med 1.84%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OLLI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.82%
Sep 265.05%
Sep 264.85%
Aug 264.82%
Aug 264.59%
Aug 264.57%
Aug 264.28%
Jul 264.76%
Jul 265.27%
Jul 265.25%
Jul 265.38%
Jul 264.71%
Jun 264.86%
Jun 264.54%
Jun 264.2%
Jun 264.56%
May 263.89%
May 263.88%
May 264.05%
May 263.87%
May 263.71%
Apr 263.52%
Apr 263.35%
Apr 263.53%
Apr 263.34%
Mar 263.56%
Mar 263.21%
Mar 262.29%
Mar 262.3%
Feb 262.34%
Feb 262.3%
Feb 262.2%
Feb 262.23%
Jan 262.27%
Jan 262.21%
Jan 262.15%
Jan 262.11%
Jan 262.25%
Dec 252.23%
Dec 252.32%
Dec 252.2%
Dec 251.94%
Nov 251.91%
Nov 251.89%
Nov 251.89%
Nov 251.9%
Oct 251.95%
Oct 252.01%
Oct 251.89%
Oct 251.89%
Oct 251.79%
Sep 251.78%
Sep 251.71%
Sep 251.79%
Sep 251.76%
Aug 251.23%
Aug 251.18%
Aug 251.17%
Aug 251.15%
Aug 251.13%
Jul 251.16%
Jul 251.18%
Jul 251.23%
Jul 251.19%
Jun 251.17%
Jun 251.28%
Jun 251.36%
Jun 251.3%
May 251.56%
May 251.57%
May 251.47%
May 251.64%
May 251.57%
Apr 251.62%
Apr 251.56%
Apr 251.52%
Apr 251.21%
Mar 251.21%
Mar 251.28%
Mar 251.34%
Mar 251.33%
Feb 251.32%
Feb 251.41%
Feb 251.26%
Feb 251.31%
Jan 251.23%
Jan 251.21%
Jan 251.28%
Jan 251.29%
Jan 251.28%
Dec 241.16%
Dec 241.16%
Dec 241.21%
Dec 241.35%
Nov 241.39%
Nov 241.45%
Nov 241.5%
Nov 241.39%
Nov 241.48%
Oct 241.52%
Price to Sales
1234med 2.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OLLI Price to Sales by quarter
PeriodPrice to Sales
Sep 261.66
Sep 261.58
Sep 261.65
Aug 261.61
Aug 261.7
Aug 261.71
Aug 261.82
Jul 261.64
Jul 261.48
Jul 261.48
Jul 261.45
Jul 261.65
Jun 261.6
Jun 261.71
Jun 261.86
Jun 261.71
May 261.89
May 261.89
May 261.82
May 261.9
May 261.98
Apr 262.09
Apr 262.19
Apr 262.08
Apr 262.2
Mar 262.06
Mar 262.29
Mar 262.64
Mar 262.63
Feb 262.59
Feb 262.63
Feb 262.75
Feb 262.72
Jan 262.67
Jan 262.74
Jan 262.82
Jan 262.87
Jan 262.69
Dec 252.72
Dec 252.61
Dec 252.75
Dec 253.05
Nov 253.09
Nov 253.12
Nov 253.13
Nov 253.1
Oct 253.04
Oct 252.94
Oct 253.13
Oct 253.13
Oct 253.3
Sep 253.33
Sep 253.45
Sep 253.31
Sep 253.35
Aug 253.33
Aug 253.47
Aug 253.5
Aug 253.54
Aug 253.62
Jul 253.51
Jul 253.47
Jul 253.33
Jul 253.43
Jun 253.48
Jun 253.19
Jun 253
Jun 253.13
May 253.01
May 252.99
May 253.21
May 252.87
May 252.99
Apr 252.9
Apr 253.02
Apr 253.09
Apr 253.08
Mar 253.08
Mar 252.91
Mar 252.79
Mar 252.8
Feb 252.82
Feb 252.63
Feb 252.95
Feb 252.85
Jan 253.03
Jan 253.07
Jan 252.91
Jan 252.89
Jan 252.9
Dec 243.2
Dec 243.21
Dec 243.07
Dec 242.81
Nov 242.74
Nov 242.62
Nov 242.54
Nov 242.74
Nov 242.57
Oct 242.51
EV/EBITDA
1015202530med 21.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OLLI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.23
Sep 2611.73
Sep 2612.16
Aug 2612.38
Aug 2612.94
Aug 2613.01
Aug 2613.8
Jul 2612.54
Jul 2611.43
Jul 2611.46
Jul 2611.21
Jul 2612.65
Jun 2612.3
Jun 2613.07
Jun 2614.05
Jun 2613.04
May 2614.25
May 2614.29
May 2613.74
May 2614.35
May 2614.9
Apr 2615.65
Apr 2616.39
Apr 2615.59
Apr 2616.45
Mar 2615.49
Mar 2617.06
Mar 2620.17
Mar 2620.11
Feb 2619.8
Feb 2620.07
Feb 2620.93
Feb 2620.73
Jan 2620.35
Jan 2620.83
Jan 2621.43
Jan 2621.76
Jan 2620.52
Dec 2520.69
Dec 2519.95
Dec 2520.97
Dec 2522.73
Nov 2523.05
Nov 2523.27
Nov 2523.33
Nov 2523.11
Oct 2522.64
Oct 2521.98
Oct 2523.31
Oct 2523.32
Oct 2524.54
Sep 2524.71
Sep 2525.62
Sep 2524.56
Sep 2524.89
Aug 2525.29
Aug 2526.32
Aug 2526.58
Aug 2526.88
Aug 2527.45
Jul 2526.62
Jul 2526.32
Jul 2525.33
Jul 2526.07
Jun 2526.44
Jun 2524.33
Jun 2522.91
Jun 2523.86
May 2522.54
May 2522.43
May 2524.01
May 2521.5
May 2522.43
Apr 2521.72
Apr 2522.64
Apr 2523.13
Apr 2523.06
Mar 2523.05
Mar 2521.8
Mar 2520.94
Mar 2521.05
Feb 2521.14
Feb 2519.82
Feb 2522.09
Feb 2521.38
Jan 2522.71
Jan 2522.99
Jan 2521.8
Jan 2521.7
Jan 2521.75
Dec 2423.91
Dec 2423.97
Dec 2422.96
Dec 2421.02
Nov 2420.49
Nov 2419.62
Nov 2419.07
Nov 2420.5
Nov 2419.29
Oct 2418.83
Price/Operating Cashflow
10203040med 28.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OLLI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.58
Sep 2612.97
Sep 2613.5
Aug 2614.07
Aug 2614.78
Aug 2614.86
Aug 2615.86
Jul 2614.28
Jul 2612.88
Jul 2612.92
Jul 2612.61
Jul 2614.42
Jun 2613.97
Jun 2614.94
Jun 2616.18
Jun 2614.9
May 2616.86
May 2616.91
May 2616.21
May 2616.98
May 2617.69
Apr 2618.64
Apr 2619.59
Apr 2618.57
Apr 2619.67
Mar 2618.44
Mar 2620.44
Mar 2625.59
Mar 2625.51
Feb 2625.08
Feb 2625.46
Feb 2626.63
Feb 2626.35
Jan 2625.84
Jan 2626.5
Jan 2627.31
Jan 2627.75
Jan 2626.07
Dec 2526.3
Dec 2525.29
Dec 2526.68
Dec 2529.44
Nov 2529.87
Nov 2530.17
Nov 2530.25
Nov 2529.96
Oct 2529.31
Oct 2528.42
Oct 2530.22
Oct 2530.23
Oct 2531.89
Sep 2532.12
Sep 2533.36
Sep 2531.91
Sep 2532.37
Aug 2536.03
Aug 2537.55
Aug 2537.92
Aug 2538.37
Aug 2539.21
Jul 2537.98
Jul 2537.54
Jul 2536.07
Jul 2537.18
Jun 2537.72
Jun 2534.6
Jun 2532.52
Jun 2533.9
May 2530.05
May 2529.9
May 2532.05
May 2528.63
May 2529.9
Apr 2528.94
Apr 2530.19
Apr 2530.85
Apr 2531.14
Mar 2531.13
Mar 2529.38
Mar 2528.17
Mar 2528.32
Feb 2528.45
Feb 2526.6
Feb 2529.78
Feb 2528.78
Jan 2530.65
Jan 2531.04
Jan 2529.37
Jan 2529.23
Jan 2529.31
Dec 2432.32
Dec 2432.41
Dec 2431
Dec 2427.24
Nov 2426.54
Nov 2425.38
Nov 2424.66
Nov 2426.55
Nov 2424.94
Oct 2424.33
Price to Book
2345med 3.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OLLI Price to Book by quarter
PeriodPrice to Book
Sep 262.44
Sep 262.33
Sep 262.43
Aug 262.33
Aug 262.45
Aug 262.46
Aug 262.63
Jul 262.37
Jul 262.14
Jul 262.14
Jul 262.09
Jul 262.39
Jun 262.32
Jun 262.48
Jun 262.68
Jun 262.47
May 262.65
May 262.66
May 262.55
May 262.67
May 262.78
Apr 262.93
Apr 263.08
Apr 262.92
Apr 263.09
Mar 262.9
Mar 263.21
Mar 263.66
Mar 263.65
Feb 263.59
Feb 263.64
Feb 263.81
Feb 263.77
Jan 263.69
Jan 263.79
Jan 263.9
Jan 263.97
Jan 263.73
Dec 253.76
Dec 253.61
Dec 253.81
Dec 254.17
Nov 254.23
Nov 254.27
Nov 254.28
Nov 254.24
Oct 254.15
Oct 254.02
Oct 254.28
Oct 254.28
Oct 254.51
Sep 254.55
Sep 254.72
Sep 254.52
Sep 254.58
Aug 254.5
Aug 254.69
Aug 254.73
Aug 254.79
Aug 254.9
Jul 254.74
Jul 254.69
Jul 254.5
Jul 254.64
Jun 254.71
Jun 254.32
Jun 254.06
Jun 254.23
May 254.03
May 254.01
May 254.3
May 253.84
May 254.01
Apr 253.88
Apr 254.05
Apr 254.14
Apr 254.3
Mar 254.3
Mar 254.05
Mar 253.89
Mar 253.91
Feb 253.93
Feb 253.67
Feb 254.11
Feb 253.97
Jan 254.23
Jan 254.28
Jan 254.05
Jan 254.03
Jan 254.04
Dec 244.46
Dec 244.47
Dec 244.28
Dec 243.91
Nov 243.81
Nov 243.65
Nov 243.54
Nov 243.82
Nov 243.58
Oct 243.5
Ollie's Bargain Outlet Holdings, Inc.
OLLI
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News: OLLI

Why Ollie's Bargain Outlet (OLLI) is a Top Value Stock for the Long-Term

zacks.com · 14 Sep 2026

Why Ollie's Bargain Outlet (OLLI) is a Top Value Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Ollie's 2026 Outlook: Continued National Expansion Meets a Once-in-a-Decade Valuation

fool.com · 12 Sep 2026

Ollie's 2026 Outlook: Continued National Expansion Meets a Once-in-a-Decade Valuation

Ollie's leverages aggressive store expansion and a loyal membership base to drive long-term revenue. The company lacks a technological moat, making it vulnerable to evolving retail digital trends.

Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term

zacks.com · 11 Sep 2026

Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Public Employees Retirement System of Ohio Acquires New Shares in Ollie’s Bargain Outlet Holdings, Inc. $OLLI

defenseworld.net · 8 Sep 2026

Public Employees Retirement System of Ohio Acquires New Shares in Ollie’s Bargain Outlet Holdings, Inc. $OLLI

Public Employees Retirement System of Ohio acquired a new position in shares of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 17,959 shares of the company's stock, valued at approximately $1,381,000.

Ollie's Bargain Outlet Stock Falls on Weak Comps Despite Margin Gains

marketbeat.com · 6 Sep 2026

Ollie's Bargain Outlet Stock Falls on Weak Comps Despite Margin Gains

The near-term headwind is a weak comp-store showing, with comps down unexpectedly on a contraction in basket size. The weakness runs counter to industry trends, which show other retailers, specifically off-price and discount retailers, doing well, and may be more of a one-off than not.

Jupiter Topco LLC Buys New Shares in Ollie’s Bargain Outlet Holdings, Inc. $OLLI

defenseworld.net · 4 Sep 2026

Jupiter Topco LLC Buys New Shares in Ollie’s Bargain Outlet Holdings, Inc. $OLLI

Jupiter Topco LLC bought a new position in Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) in the undefined quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 26,867 shares of the company's stock, valued at approximately $2,066,000. A number of other institutional investors have also

B. Metzler seel. Sohn & Co. AG Has $4.60 Million Stock Holdings in Ollie’s Bargain Outlet Holdings, Inc. $OLLI

defenseworld.net · 4 Sep 2026

B. Metzler seel. Sohn & Co. AG Has $4.60 Million Stock Holdings in Ollie’s Bargain Outlet Holdings, Inc. $OLLI

B. Metzler seel. Sohn and Co. AG lifted its position in shares of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) by 79.1% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 59,862 shares of the company's stock

These Analysts Revise Their Forecasts On Ollie's Bargain Outlet Following Q2 Earnings

benzinga.com · 3 Sep 2026

These Analysts Revise Their Forecasts On Ollie's Bargain Outlet Following Q2 Earnings

Ollie's Bargain Outlet Holdings Inc (NASDAQ:OLLI) on Wednesday reported better-than-expected second-quarter adjusted EPS results and raised its FY2026 adjusted EPS guidance.

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